Alinco Incorporated (TYO:5933)

Alinco Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 20, 2025	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Cash & Equivalents	6,504	6,936	6,922	6,771	5,230	5,535
Cash & Short-Term Investments	6,504	6,936	6,922	6,771	5,230	5,535
Cash Growth	-3.10%	0.20%	2.23%	29.47%	-5.51%	7.96%
Receivables	17,285	15,408	15,327	15,804	15,191	14,576
Inventory	19,087	19,818	20,533	18,426	14,797	12,050
Other Current Assets	911	1,032	1,112	941	1,217	1,024
Total Current Assets	43,787	43,194	43,894	41,942	36,435	33,185
Property, Plant & Equipment	21,657	21,375	18,205	16,071	15,041	14,533
Long-Term Investments	6,111	5,997	5,686	4,828	5,047	5,115
Goodwill	33	78	302	598	945	980
Other Intangible Assets	249	179	180	191	197	224
Long-Term Deferred Tax Assets	44	52	36	43	70	107
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	71,884	70,883	68,315	63,681	58,234	55,443
Accounts Payable	7,769	7,429	7,989	9,750	9,697	7,267
Accrued Expenses	838	782	750	727	702	714
Short-Term Debt	1,470	2,680	1,413	2,186	2,822	463
Current Portion of Long-Term Debt	8,211	7,522	7,392	7,172	5,168	5,068
Current Income Taxes Payable	551	805	288	1,115	246	662
Other Current Liabilities	2,122	2,521	2,028	1,645	1,370	1,985
Total Current Liabilities	20,961	21,739	19,860	22,595	20,005	16,159
Long-Term Debt	17,202	15,744	16,446	11,507	9,398	10,347
Pension & Post-Retirement Benefits	486	476	436	406	395	378
Long-Term Deferred Tax Liabilities	629	520	647	330	495	440
Other Long-Term Liabilities	389	410	383	402	425	441
Total Liabilities	39,667	38,889	37,772	35,240	30,718	27,765
Common Stock	6,361	6,361	6,361	6,361	6,361	6,361
Additional Paid-In Capital	4,970	4,960	4,952	4,946	4,943	4,922
Retained Earnings	20,267	19,786	18,666	17,473	16,720	17,043
Treasury Stock	-834	-910	-1,043	-1,174	-1,317	-1,449
Comprehensive Income & Other	1,453	1,797	1,595	824	789	720
Total Common Equity	32,217	31,994	30,531	28,430	27,496	27,597
Minority Interest	-	-	12	11	20	81
Shareholders' Equity	32,217	31,994	30,543	28,441	27,516	27,678
Total Liabilities & Equity	71,884	70,883	68,315	63,681	58,234	55,443
Total Debt	26,883	25,946	25,251	20,865	17,388	15,878
Net Cash (Debt)	-20,379	-19,010	-18,329	-14,094	-12,158	-10,343
Net Cash Per Share	-1024.67	-959.33	-931.50	-721.57	-627.24	-530.08
Filing Date Shares Outstanding	19.97	19.89	19.75	19.61	19.45	19.31
Total Common Shares Outstanding	19.97	19.89	19.75	19.61	19.45	19.31
Working Capital	22,826	21,455	24,034	19,347	16,430	17,026
Book Value Per Share	1613.01	1608.74	1546.19	1450.03	1413.35	1428.79
Tangible Book Value	31,935	31,737	30,049	27,641	26,354	26,393
Tangible Book Value Per Share	1598.89	1595.81	1521.78	1409.79	1354.65	1366.45

Updated Sep 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.